SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 400 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $125,000 | -1.6% | 2,377 | 0.0% | 0.04% | -5.0% |
| Q2 2019 | $127,000 | +4.1% | 2,377 | 0.0% | 0.04% | -11.1% |
| Q1 2019 | $122,000 | +9.9% | 2,377 | 0.0% | 0.04% | -2.2% |
| Q4 2018 | $111,000 | -21.3% | 2,377 | 0.0% | 0.05% | -9.8% |
| Q3 2018 | $141,000 | -2.8% | 2,377 | 0.0% | 0.05% | -8.9% |
| Q2 2018 | $145,000 | +0.7% | 2,377 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $144,000 | +2.9% | 2,377 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $140,000 | +3.7% | 2,377 | 0.0% | 0.06% | -5.1% |
| Q3 2017 | $135,000 | +3.1% | 2,377 | 0.0% | 0.06% | -9.2% |
| Q2 2017 | $131,000 | +0.8% | 2,377 | 0.0% | 0.06% | -3.0% |
| Q1 2017 | $130,000 | – | 2,377 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 186,855 | $7,173,000 | 3.58% |
| Deer Park Road Corp | 2,802,600 | $107,592,000 | 3.02% |
| MOORE CAPITAL MANAGEMENT, LP | 1,724,600 | $66,207,000 | 1.78% |
| Cypress Capital Management LLC (WY) | 43,407 | $1,666,000 | 1.66% |
| PL Capital Advisors, LLC | 100,000 | $3,839,000 | 1.62% |
| Centiva Capital, LP | 700,000 | $26,873,000 | 1.62% |
| Karp Capital Management Corp | 135,770 | $5,212,000 | 1.44% |
| Joseph P. Lucia & Associates, LLC | 40,327 | $1,548,000 | 1.39% |
| Nantahala Capital Management | 1,000,000 | $38,390,000 | 1.16% |
| Quaker Wealth Management, LLC | 36,674 | $1,408,000 | 0.84% |